Last 6,360 KRW
Change Today +160.00 / 2.58%
Volume 258.4K
079940 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 1:20 AM 12/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gabia inc (079940)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2010
KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME3,769.84,552.16,686.55,971.6
Depreciation & Amortization2,771.03,694.75,224.76,015.8
Amortization of Goodwill and Intangible Assets923.9555.0575.8525.6
DEPRECIATION & AMORTIZATION, TOTAL3,694.94,249.75,800.56,541.4
(Gain) Loss from Sale of Asset-1.2-228.5243.7-1,377.6
(Gain) Loss on Sale of Investment-125.1-136.2-97.7264.5
Other Operating Activities1,624.62,485.32,862.51,535.2
(Income) Loss on Equity Investments------58.5
Provision & Write-off of Bad Debts43.879.5332.0252.6
Change in Accounts Receivable-290.5-835.6-1,605.7188.3
Change in Inventories-18.116.9-203.4154.8
Change in Accounts Payable280.1-84.52,085.0-711.4
Change in Unearned Revenues423.7451.0231.2220.3
Change in Income Taxes500.5139.4---37.2
Change in Deferred Taxes362.0-98.6----
Change in Other Working Capital-599.1-951.0-3,112.0-247.6
CASH FROM OPERATIONS9,724.99,650.813,225.012,813.4
Capital Expenditure-4,275.4-6,259.1-21,327.6-5,436.1
Sale of Property, Plant, and Equipment517.0286.2253.0139.7
Cash Acquisitions---1,945.0----
Divestitures--2,248.2----
Sale (Purchase) of Real Estate Properties-----3,879.12,830.0
Sale (Purchase) of Intangible Assets-310.5-1,790.9-1,683.5-1,137.6
Investments in Marketable & Equity Securities2,424.4-2,160.59,804.2-7,340.6
CASH FROM INVESTING-2,617.9-10,140.4-20,717.0-9,998.2
Short-Term Debt Issued----1,774.11,000.0
Long-Term Debt Issued2,000.0--10,500.0--
TOTAL DEBT ISSUED2,000.0--12,274.11,000.0
Short Term Debt Repaid---650.0-15.0-3,774.1
Long Term Debt Repaid-2,223.2-810.1-4,826.6-786.6
TOTAL DEBT REPAID-2,223.2-1,460.1-4,841.6-4,560.7
Issuance of Common Stock--5,395.5100.0225.0
Repurchase of Common Stock-251.3-498.0-375.7--
Common and/or Preferred Dividends Paid-370.9-357.6-356.2-256.7
TOTAL DIVIDEND PAID-370.9-357.6-356.2-256.7
Other Financing Activities-130.3-372.91,710.0121.0
CASH FROM FINANCING-975.72,707.08,510.5-3,471.4
Foreign Exchange Rate Adjustments--13.7-31.1-14.4
Miscellaneous Cash Flow Adjustments--0.0--0.0
NET CHANGE IN CASH6,131.32,231.1987.4-670.6
 

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079940

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Valuation 079940 Industry Range
Price/Earnings 19.5x
Price/Sales 1.0x
Price/Book 1.7x
Price/Cash Flow 15.1x
TEV/Sales 0.2x
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